M - Macy's, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
Mga Batayang Estadistika
Pemilik Institusional 794 total, 763 long only, 10 short only, 21 long/short - change of -13.79% MRQ
Alokasi Portofolio Rata-rata 0.0916 % - change of -14.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 275,180,496 - 88.63% (ex 13D/G) - change of -4.24MM shares -1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 3,025,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Macy's, Inc. (MX:M) memiliki 794 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 277,478,055 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, RWC Asset Management LLP, American Century Companies Inc, Schroder Investment Management Group, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Macy's, Inc. (BMV:M) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:M / Macy's, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-16 13F State of Alaska, Department of Revenue 183,401 -0.60 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 162,565 -26.49 1,896 -31.76
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,112 -1.58 5,563 -8.62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,702 -2.10 1,923 -18.90
2025-08-12 13F Coldstream Capital Management Inc 11,163 -23.73 130 -28.96
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51,200 -30.25 597 -35.29
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19,447 231
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 453,838 -5.81 5,396 -21.96
2025-07-23 13F Vontobel Holding Ltd. 189,484 682.67 2,209 626.64
2025-07-24 13F Us Bancorp \de\ 18,388 -6.30 214 -13.01
2025-08-13 13F Capital Fund Management S.a. Call 392,800 2,119.21 4,580 1,963.06
2025-08-13 13F Cambria Investment Management, L.P. 11,542 135
2025-08-13 13F Capital Fund Management S.a. Put 368,300 309.22 4,294 280.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 724 -29.57 9 -42.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 153,745 821.68 1,793 757.42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184,600 -4.27 2,152 -11.11
2025-08-13 13F Schroder Investment Management Group 9,627,790 104.54 112,260 89.89
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396,220 -3.82 27,365 -29.51
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 21,227 -12.28 242 -35.81
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,602 -8.43 11,929 -32.88
2025-04-29 NP SFYX - SoFi Next 500 ETF 2,365 -72.97 34 -76.76
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 42,318 -18.29 483 -40.07
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,981 0.00 3,746 -26.70
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 133,016 0.93 1,551 -6.34
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1,075,000 6.97 12,534 -0.70
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,771 0.00 126 -7.41
2025-07-21 13F Future Financial Wealth Managment LLC 2,500 0.00 29 -6.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10,000 117
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,485,402 -1.51 75,620 -8.57
2025-07-29 13F Virginia Retirement Systems Et Al 74,409 92.72 868 79.13
2025-08-14 13F Bank Of America Corp /de/ 742,575 108.64 8,658 93.69
2025-07-31 13F Quest Partners LLC 1,068 53,300.00 12
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,139 14.73 1,258 -15.92
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,516 -5.41 134 -11.84
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 266 638.89 3
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,787 -55.81 360 -55.99
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,303 0.00 1,566 -7.18
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,187,292 -1.33 25,504 -8.40
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,851 56.69 4,091 45.45
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,468 -14.59 725 -37.42
2025-08-06 13F True Wealth Design, LLC 102 -95.69 1 -96.55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,527 0.00 99 -7.48
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,412 1.46 41 -16.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 94,945 6.32 1,107 -1.25
2025-08-12 13F CIBC Private Wealth Group, LLC 1,289 -3.45 15 15.38
2025-08-14 13F Goldman Sachs Group Inc 2,517,438 31.03 29,353 21.64
2025-07-08 13F Quintet Private Bank (Europe) S.A. 900 0.00 10 -9.09
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,874 -1.09 581 -27.59
2025-08-13 13F Hsbc Holdings Plc 40,183 -53.24 468 -56.95
2025-08-14 13F Fieldview Capital Management, LLC 376,683 207.13 4,392 185.19
2025-08-08 13F Principal Financial Group Inc 631,578 -1.10 7,364 -8.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,103,490 -5.29 12,602 -30.58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,480 2.93 41 -4.76
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21,215 0.61 247 -6.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 11,237 -9.35 131 -15.48
2025-07-14 13F Matrix Trust Co 1,310 -3.68 0
2025-08-14 13F Toroso Investments, LLC 60,746 4.37 708 -3.15
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,165 -1.89 37 -10.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,708 2.28 99 -25.00
2025-08-14 13F Macquarie Group Ltd 51,200 -30.25 597 -35.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 612,400 -35.93 7,141 -40.52
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 369 -97.44 4 -98.06
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,951 46.99 45 9.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,261 0.00 122 -17.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 10,094,564 16.04 117,703 7.72
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-07-18 13F Truist Financial Corp 33,446 13.67 390 5.42
2025-08-06 13F Valued Wealth Advisors LLC 17 -64.58 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 463,036 10.91 5,399 2.98
2025-08-08 13F Geode Capital Management, Llc 5,001,373 0.09 58,325 -7.09
2025-08-12 13F Dimensional Fund Advisors Lp 15,749,558 -1.34 183,634 -8.42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 0.00 13 -7.69
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,143 39.91 8,841 2.55
2025-07-24 13F IFP Advisors, Inc 398 -25.33 11 83.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105,312 5.81 1,228 -1.84
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,941 -3.66 2,841 -20.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,529 300.26 -18 325.00
2025-08-08 13F Altfest L J & Co Inc 10,358 121
2025-07-22 13F Old National Bancorp /in/ 101,327 3.90 1,181 -3.51
2025-07-10 13F Tompkins Financial Corp 6,000 0.00 70 -8.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,958 8.22 128 0.00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 2,000.00 185 1,572.73
2025-08-14 13F SummitTX Capital, L.P. 126,457 1,474
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,200 -11.16 1,040 -17.53
2025-08-11 13F Tidemark, LLC 29 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 46,302 2.04 540 -5.27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,556 -2.42 696 -19.16
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 28,277 22.26 330 -15.86
2025-08-07 13F Readystate Asset Management Lp 755,482 69.44 8,809 57.29
2025-08-13 13F Jones Financial Companies Lllp 3,706 43.09 42 27.27
2025-08-12 13F Clear Street Markets Llc 2,200 0.00 26 -7.41
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-07-16 13F Paragon Capital Management Ltd 17,628 43.83 206 33.99
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,645 0.00 19 -5.00
2025-08-08 13F SBI Securities Co., Ltd. 19,395 -5.03 226 -11.72
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,666 11.58 2,520 -18.21
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 728 1.39 8 -11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 161,963 -1.26 1,888 -8.35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30,494 7.70 356 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141,551 0.00 1,650 -7.15
2025-08-05 13F Bank of New York Mellon Corp 3,166,107 -1.33 36,917 -8.40
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,774 0.61 259 -16.77
2025-07-16 13F Signaturefd, Llc 23,658 -17.09 276 -23.18
2025-07-18 13F PFG Investments, LLC 14,400 16.29 168 7.74
2025-08-26 NP TLSTX - Stock Index Fund 4,222 0.00 49 -7.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-12 13F Swiss National Bank 532,200 -1.06 6,205 -8.16
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,914 6.90 616 -21.66
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 11,588 135
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 3,374,101 -3.00 39,342 -9.95
2025-08-14 13F UBS Group AG Call 100,000 1,166
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,873 90
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 281,367 2.24 3,319 -5.12
2025-08-12 13F Ameritas Investment Partners, Inc. 54,626 0.00 637 -7.29
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,697 0.32 1,447 -26.49
2025-07-28 NP VMIDX - Mid Cap Index Fund 250,144 -4.25 2,974 -20.65
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 121 12,000.00 1
2025-08-07 13F/A Credit Industriel Et Commercial 21,000 40.00 245 29.79
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,085,183 8.27 35,973 0.51
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,977 -38.89 23 -42.50
2025-08-12 13F Prudential Financial Inc 389,238 4.63 4,539 -2.87
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,730 0.00 78 -7.14
2025-07-30 13F FNY Investment Advisers, LLC 3,505 139.90 0
2025-08-13 13F Capital Analysts, Inc. 420 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 423,014 4,932
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,849 0.00 418 -7.33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,800 8.90 18,047 -9.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,054 0.00 152 -6.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26,600 -20.83 310 -26.54
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,578 2.71 53 -3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,616 0.00 322 -6.94
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 21,504 251
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,554 0.66 2,280 -6.56
2025-07-17 13F Raleigh Capital Management Inc. 42 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 86,753 -0.83 1,012 -7.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,918 -23.65 330 -44.07
2025-08-14 13F Newport Trust Co 7,337,205 0.34 85,552 -6.85
2025-08-14 13F Bulldog Investors, LLP 50,000 0.00 583 -7.17
2025-08-11 13F Nomura Asset Management Co Ltd 11,600 0.00 135 -6.90
2025-08-14 13F McIlrath & Eck, LLC 485 0.00 6 -16.67
2025-08-13 13F Arizona State Retirement System 81,299 2.09 948 -5.30
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,094 -0.02 6,172 -17.15
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 56,355 -46.27 644 -64.51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 70,000 0.00 816 -7.17
2025-08-14 13F D. E. Shaw & Co., Inc. 59,271 -98.39 691 -98.51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 98,200 -39.20 1,145 -43.54
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,986 -17.84 708 -39.83
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,456 4.11 31 -23.08
2025-07-23 13F Louisiana State Employees Retirement System 78,400 0.77 914 -6.45
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,538 -4.92 44 -29.03
2025-08-05 13F Zweig-DiMenna Associates LLC 45,000 525
2025-08-26 13F/A Thrivent Financial For Lutherans 65,591 0.76 1
2025-08-08 13F Larson Financial Group LLC 1,500 7,794.74 17
2025-08-29 NP STXV - Strive 1000 Value ETF 1,085 -5.65 13 -14.29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -800 18.90
2025-08-06 13F Commonwealth Equity Services, Llc 49,340 4.26 1
2025-08-13 13F Guggenheim Capital Llc 30,059 -4.79 350 -11.62
2025-07-30 13F FNY Investment Advisers, LLC Call 267 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -355,892 -0.00 -4,150 -7.18
2025-08-14 13F Gotham Asset Management, LLC 466,335 434.67 5,437 396.53
2025-08-14 13F Janus Henderson Group Plc 122,217 0.00 1,423 -9.19
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43,100 0.00 512 -17.15
2025-08-08 13F Hartland & Co., LLC 331 -12.43 4 -25.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 109,155 1,273
2025-07-22 13F IMC-Chicago, LLC Put 328,900 27.88 3,835 18.70
2025-08-12 13F XTX Topco Ltd 23,008 268
2025-07-22 13F IMC-Chicago, LLC Call 341,200 15.23 3,978 6.96
2025-07-29 NP GIMFX - GMO Implementation Fund 8,358 0.00 99 -16.81
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 99 135.71 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,721 -8.43 3,646 -14.99
2025-08-12 13F Ensign Peak Advisors, Inc 93,582 -14.41 1,091 -20.54
2025-08-14 13F Susquehanna International Group, Llp Put 1,117,400 -36.01 13,029 -40.60
2025-08-14 13F Susquehanna International Group, Llp 264,892 14.06 3,089 5.90
2025-08-14 13F Susquehanna International Group, Llp Call 1,431,100 -14.83 16,687 -20.93
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 283,700 -26.08 3,308 -31.39
2025-08-05 13F State Of Michigan Retirement System 66,970 0.75 781 -6.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 237,805 5.87 2,773 -1.74
2025-08-12 13F Jpmorgan Chase & Co 746,982 -5.42 8,710 -12.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,242 -0.27 2,020 -7.38
2025-07-29 13F Private Wealth Management Group, LLC 130 -75.79 2 -83.33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037,007 -8.38 35,412 -14.94
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 82 0.00 1 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 154,200 2.00 1,798 -5.32
2025-05-15 13F Saba Capital Management, L.P. Put 0 -100.00 0
2025-07-31 13F MQS Management LLC 14,277 166
2025-08-15 13F Morgan Stanley 4,768,875 71.27 55,605 59.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 92,520 5.03 1,057 -23.03
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 251
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F Alerus Financial Na 297 3
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,015 0.00 58 -6.45
2025-08-14 13F Winton Capital Group Ltd 104,840 28.80 1,222 19.57
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,165 -0.88 18,063 -7.98
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,900 -16.11 9,630 -30.49
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 41,697 2.83 650 -7.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,253,538 107.52 49,596 92.66
2025-08-14 13F Alliancebernstein L.p. 309,546 -1.55 3,609 -8.59
2025-08-14 13F Cantor Fitzgerald, L. P. 12,167 142
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,818 5.38 2,031 -22.78
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 0 -100.00 0 -100.00
2025-08-04 13F Deseret Mutual Benefit Administrators 1,867 0.00 22 -8.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,814 3.34 101 -24.24
2025-07-07 13F Investors Research Corp 18,541 0.00 216 -6.90
2025-05-28 NP QCSTRX - Stock Account Class R1 95,700 0.00 1,202 -25.86
2025-07-23 13F Maryland State Retirement & Pension System 12,798 0.00 149 -6.87
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 28,519 -51.87 358 -64.31
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,874 -12.78 379 -27.86
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 662,546 -2.67 7,725 -9.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 84,184 0.00 1 -100.00
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 109,200 -15.28 1,273 -21.32
2025-08-14 13F Invenomic Capital Management LP 1,875,225 8.76 21,865 0.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 46,624 0.00 544 -7.18
2025-08-27 13F/A Squarepoint Ops LLC Put 576,300 15.21 6,720 6.96
2025-08-27 13F/A Squarepoint Ops LLC Call 319,700 64.45 3,728 52.68
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,325 0.00 67 -26.67
2025-08-08 13F KBC Group NV 9,256 -22.48 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,461,514 -14.16 17,041 -20.31
2025-05-15 13F Cinctive Capital Management LP Call 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 36 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 633 -71.24 7 -75.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 13F West Tower Group, LLC 43,485 0.00 507 -7.14
2025-08-08 13F Mv Capital Management, Inc. 27 22.73 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 313,363 0.00 3,654 -7.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,368 44.48 28 35.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,681 2.99 76 -24.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,551 0.00 321 -7.23
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,403 6.02 4,903 -12.15
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 387,193 39.83 4,515 29.82
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0
2025-07-29 13F Private Trust Co Na 225 0.00 3 0.00
2025-08-05 13F Lind Value II ApS 1,192,838 11.32 13,908 3.34
2025-08-08 13F Creative Planning 53,001 -23.22 618 -28.84
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,700 0.00 66 -7.04
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,976 2.60 1,062 -24.81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,055 0.00 4,409 -26.70
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25,000 4.17 292 -3.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 50,348 -2.11 587 -8.99
2025-08-14 13F Summit Trail Advisors, Llc 38,740 444
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 181 -25.21 2 -50.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 94,700 0.00 1,104 -7.15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,695 -1.58 246 -18.27
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 460,000 -20.00 5,469 -33.72
2025-08-14 13F Treasurer of the State of North Carolina 129,432 3.29 2 0.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 461,100 89.52 5,376 75.97
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 136,517 -26.31 1,592 -31.60
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,969 0.00 414 -25.81
2025-08-13 13F Walleye Trading LLC Call 167,000 -15.87 1,947 -21.90
2025-08-13 13F Walleye Trading LLC Put 489,400 -18.12 5,706 -23.99
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16,216 189
2025-07-24 13F Capital Advisors, Ltd. LLC 30 0
2025-08-08 13F/A Sterling Capital Management LLC 18,587 20.46 217 11.92
2025-08-15 13F Great West Life Assurance Co /can/ 241,971 1.22 3 -33.33
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,197 -63.80 4,228 -73.47
2025-08-08 13F Pnc Financial Services Group, Inc. 26,306 3.57 307 -4.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -844 -10
2025-08-15 13F Caxton Associates Llp 195,189 2,276
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 9,000 0.00 105 -7.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 65,974 -0.04 769 -7.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,269 -13.45 143 -19.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,319 17.49 974 -13.88
2025-07-31 13F Glass Jacobson Investment Advisors llc 506 153.00 6 66.67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,794 0.00 128 -16.88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108,954 -1.89 1,270 -8.90
2025-08-14 13F Manufacturers Life Insurance Company, The 214,738 -5.28 2,504 -12.08
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 -46.52 14 -51.85
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,303 1.92 14,602 -5.38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 26,775 49.36 318 23.74
2025-07-15 13F Public Employees Retirement System Of Ohio 86,025 2.02 1,003 -5.29
2025-08-11 13F Lsv Asset Management 4,243,845 -3.91 49 -10.91
2025-08-14 13F Peak6 Llc Put 648,100 7,557
2025-08-15 13F CI Private Wealth, LLC 178,152 61.82 2,077 50.29
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 20,087 -65.65 234 -68.12
2025-08-14 13F Peak6 Llc Call 3,000 35
2025-08-14 13F Peak6 Llc 88,760 1,035
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,140 1.76 666 -5.53
2025-08-27 NP Special Opportunities Fund, Inc. 50,000 0.00 583 -7.17
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 5,164 315.45 60 300.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,852 5.35 23 -20.69
2025-05-12 13F Ccm Investment Group, Llc 42,834 5.03 549 -19.77
2025-08-14 13F Utah Retirement Systems 14,900 0.00 174 -7.49
2025-08-12 13F LPL Financial LLC 130,247 92.92 1,519 79.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 239,583 0.00 2,736 -26.69
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,622 11.59 144 -18.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,471 196
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6,449 40.68 75 31.58
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 13,500 -18.18 157 -24.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 0.00 33 -26.67
2025-07-17 13F HB Wealth Management, LLC 103,039 -0.58 1,201 -7.69
2025-08-08 13F Keebeck Alpha, LP 35,868 0.00 418 -7.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,021 24.06 12 -8.33
2025-08-14 13F Stifel Financial Corp 190,382 2.67 2,220 -4.68
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 160,848 -3.83 1,875 -10.71
2025-08-14 13F Rafferty Asset Management, LLC 34,411 27.81 401 18.64
2025-08-14 13F State Street Corp 9,420,372 0.49 111,547 -6.61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,471,589 1.77 98,779 -5.52
2025-07-30 13F Securian Asset Management, Inc 21,215 0.61 247 -6.44
2025-08-12 13F Elo Mutual Pension Insurance Co 83,340 96.02 972 81.84
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 54,698 -45.47 636 -49.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -129 -7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 66,996 -5.14 781 -11.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 345 15.77 4 33.33
2025-08-14 13F Axa S.a. 777,963 243.29 9,071 218.73
2025-08-14 13F Polymer Capital Management (US) LLC 101,780 52.68 1,187 41.70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 106,300 1,239
2025-08-06 13F Innealta Capital, Llc 11,982 140
2025-08-07 13F Hughes Financial Services, LLC 400 0.00 5 -20.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 391 5
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -87.35 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,025 8.70 1,748 -9.90
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3,606 19.09 42 10.53
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,323 70.13 10,647 24.72
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,240 12.22 14 -17.65
2025-07-28 13F Allianz Asset Management GmbH 3,157,743 2.43 36,819 -4.91
2025-08-14 13F Comerica Bank 82,907 -1.70 967 -8.78
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,717 0.22 116 -17.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,204 701.99 -282 500.00
2025-08-15 13F Captrust Financial Advisors 14,007 -41.99 163 -46.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 458 5
2025-07-15 13F SJS Investment Consulting Inc. 7 -80.00 0
2025-08-05 13F Simplex Trading, Llc Put 425,600 -5.80 5 -20.00
2025-08-11 13F Citigroup Inc 84,192 -50.91 982 -54.46
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,195 12.63 14 0.00
2025-08-05 13F Simplex Trading, Llc 41,145 -74.01 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 157,600 -59.59 2 -75.00
2025-07-17 13F Wolff Wiese Magana Llc 27 0.00 0
2025-08-14 13F Camden Capital, LLC 103,010 -0.04 1,201 -7.19
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,154 2.56 3,826 -4.78
2025-05-15 13F CAPROCK Group, Inc. 10,536 135
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 79,388 926
2025-07-30 13F DekaBank Deutsche Girozentrale 7,603 0.00 0
2025-08-13 13F Towle & Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,029 10.09 24 0.00
2025-08-14 13F Brevan Howard Capital Management LP 146,995 -15.80 1,714 -21.85
2025-08-08 13F Quinn Opportunity Partners LLC 366,470 0.00 4,273 -7.15
2025-08-12 13F Landscape Capital Management, L.l.c. 62,141 725
2025-08-14 13F Quantinno Capital Management LP 182,241 -3.91 2,125 -10.83
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 431 -93.17 5 -93.67
2025-08-04 13F Strs Ohio 6,623 77
2025-08-12 13F Deutsche Bank Ag\ 100,971 -92.11 1,177 -92.68
2025-08-14 13F Raymond James Financial Inc 23,949 4.54 279 -2.79
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,304,511 1.55 50,191 -5.73
2025-08-12 13F Axq Capital, Lp 93,975 91.73 1,096 78.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25,438 1.80 297 -5.43
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,124 5.24 3,959 6.88
2025-08-14 13F Xponance, Inc. 33,549 -13.10 391 -19.21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,435 47.52 233 8.37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21,611 0.00 310 -11.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,985 0.00 217 -26.78
2025-07-28 13F Bayforest Capital Ltd 300 -99.48 3 -99.58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,408 95.65 51 82.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,887 50.27 80 -12.09
2025-08-13 13F Amundi 15,586 -0.23 195 8.99
2025-08-08 13F Intech Investment Management Llc 72,249 6.93 842 -0.71
2025-07-16 13F Brave Asset Management Inc 11,300 0.00 132 -7.09
2025-08-05 13F Bank Of Montreal /can/ 107,163 112.41 1,250 97.31
2025-08-05 13F Bank Of Montreal /can/ Put 120,000 1,399
2025-07-29 13F TFC Financial Management 546 7.69 6 0.00
2025-08-14 13F Royal Bank Of Canada 64,599 62.32 753 50.30
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,945 -0.16 186 -7.50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -2.56 2 0.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,696 9.91 4,747 -19.43
2025-08-13 13F Invesco Ltd. 4,283,107 160.53 49,941 141.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72,512 0.70 845 -6.53
2025-08-07 13F Pinnacle Holdings, LLC 6,199 77.11 72 67.44
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 39,651 -12.18 463 -18.52
2025-08-12 13F Nuveen, LLC 430,320 -41.26 5,018 -45.47
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,000 -21.26 233 -26.96
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,837 32.57 33 26.92
2025-07-28 NP VCGAX - Growth & Income Fund 90,891 178.59 1,081 130.77
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 82,300 0.00 940 -26.76
2025-07-22 13F Cedar Mountain Advisors, LLC 2,102 1.40 25 -7.69
2025-08-13 13F M&t Bank Corp 12,735 -9.08 148 -15.43
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,985 -21.65 148 -42.64
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 198,700 0.00 2,269 -26.69
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0.00 1 0.00
2025-07-18 13F Parsons Capital Management Inc/ri 15,000 0.00 175 -7.45
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,862 74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,589 0.64 18,068 -16.61
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 10,000 0.00 117 -7.20
2025-08-14 13F Royal Bank Of Canada Put 4,800 0.00 56 -6.67
2025-08-14 13F Bridgefront Capital, LLC 14,037 164
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,218 -0.74 7,826 -7.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,139 0.00 25 -16.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,000 -15.29 4,314 -21.36
2025-08-11 13F Frank, Rimerman Advisors LLC 14,563 170
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,778 2.24 2,435 -15.31
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,331 46.70 1,317 7.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,257 9.39 73 1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,213 -13.27 212 -19.39
2025-08-12 13F MAI Capital Management 517 72.33 6 100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,888 -80.92 296 -86.04
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,974 0.00 1,889 -7.18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 179,480 16.36 2,093 8.00
2025-08-07 13F Sierra Ocean, Llc 91 1
2025-08-22 NP Tri-continental Corp 415,000 10.67 4,839 2.72
2025-08-13 13F Cooper Creek Partners Management Llc 7,395,091 13.45 86 6.17
2025-08-06 13F Savant Capital, LLC 59,480 86.34 694 73.25
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,531 -1.53 125 -18.30
2025-07-22 13F Belpointe Asset Management LLC 32,586 1.96 380 -5.49
2025-08-13 13F MetLife Investment Management, LLC 150,792 -2.66 1,758 -9.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 544 -44.49 6 -57.14
2025-08-07 13F Legacy Financial Advisors, Inc. 32,157 94.43 375 80.68
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125,756 -5.04 1,466 -11.85
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 200,000 0.00 2,332 -7.17
2025-08-14 13F Tudor Investment Corp Et Al Call 55,800 154.79 651 136.36
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,302 0.85 2,604 -6.37
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 209 2
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,141 4.44 394 -13.41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 299,126 0.00 3,488 -7.19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,152 73.94 48 65.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,113 0.00 235 -7.14
2025-08-14 13F Lazard Asset Management Llc 21,012 171.54 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 917,344 0.49 10,696 -6.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,021 74.65 -781 20.34
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,393 5.95 504 -12.20
2025-08-14 13F Tudor Investment Corp Et Al Put 62,500 -19.97 729 -25.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 65,591 0.76 765 -6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 232,983 -0.57 2,717 -7.71
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,779 -16.65 35 -39.29
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 17,713 106.86 211 72.13
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,445 0.00 395 -25.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,754 46.41 137 37.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-05-27 NP TDVFX - Towle Deep Value Fund 118,761 -2.04 1,492 -27.34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,024 -8.30 48 -24.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,324 -32.02 97 -36.60
2025-07-29 13F Mutual Of America Capital Management Llc 138,536 -3.05 1,615 -9.98
2025-08-15 13F State of Tennessee, Treasury Department 97,256 0.00 1,134 -7.13
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,416,543 26.91 16,517 17.81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,023 -11.07 176 -33.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 197,563 1.49 2 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33,231 -11.40 379 -35.10
2025-08-14 13F Colony Group, LLC 51,834 -10.93 605 -17.37
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 1,300 0.00 15 -6.25
2025-08-14 13F/A Barclays Plc Put 3,112,500 63.60 36 56.52
2025-08-14 13F/A Barclays Plc Call 1,050,000 250.00 12 300.00
2025-08-14 13F/A Barclays Plc 2,234,722 65.90 26 62.50
2025-08-04 13F Waterfront Wealth Inc. 198,803 1.31 2,318 -5.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,632 2.97 264 -4.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 54,626 0.00 637 -7.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,821 0.00 1,654 -26.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 595 0.00 7 -12.50
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,500 0.00 120 -26.99
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,000 -75.00 -58 -75.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 130,749 51.90 1,525 40.98
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,915 -20.50 69 -26.88
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 115,575 -1.37 1,320 -27.73
2025-08-08 13F SG Americas Securities, LLC 97,829 550.16 1
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,527,068 30,047
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 414 5
2025-08-14 13F Ameriprise Financial Inc 1,219,779 5.43 14,231 -2.13
2025-08-11 13F Covestor Ltd 1,591 142.16 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 18,346 173.98 214 74.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,600 0.00 30 -6.25
2025-07-18 13F First United Bank Trust/ 70 0.00 1
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 64 1.59 1
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,000 12
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,789 -24.04 55 -44.90
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,051 6.58 4,697 -11.69
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 29,398 0.00 350 -17.10
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,578 0.00 158 -25.94
2025-08-11 13F Raiffeisen Bank International AG 6,381 0.00 74 -7.50
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 296,079 95.37 3,452 81.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,530 -7.75 99 -14.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0.00 4 -25.00
2025-08-12 13F Boreal Capital Management LLC 36 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 95,000 0.00 1,108 -7.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,399 0.00 203 -7.34
2025-08-28 NP Acap Strategic Fund Short -1,430,680 -0.00 -16,682 -7.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28,501 59.35 332 48.21
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 137,048 0.00 1,598 -7.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83,570 40.53 954 3.02
2025-08-07 13F Parkside Financial Bank & Trust 307 86.06 4 50.00
2025-08-11 13F Pineridge Advisors LLC 23 4.55 0
2025-08-04 13F Retirement Systems of Alabama 787,097 0.33 9,178 -6.86
2025-08-08 13F Kingsview Wealth Management, LLC 28,560 333
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,402 15.60 112 -4.31
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,622 -4.54 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,551 0.70 423 -16.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 57,344 19.79 669 11.15
2025-08-12 13F Handelsbanken Fonder AB 57,865 0.00 1
2025-08-18 13F Front Row Advisors LLC 200 0.00 2 0.00
2025-08-14 13F Verition Fund Management LLC 786,838 -65.04 9,175 -67.55
2025-08-13 13F Jump Financial, LLC 30,738 -89.75 358 -90.50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,765 0.16 1,876 -17.04
2025-07-11 13F Farther Finance Advisors, LLC 1,206 10.14 14 0.00
2025-08-13 13F RWC Asset Management LLP 10,646,837 65.36 124,142 53.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70,986 0.00 828 -7.18
2025-08-14 13F Sunbelt Securities, Inc. 252 620.00 4
2025-07-31 13F State of New Jersey Common Pension Fund D 158,007 22.19 1,842 13.42
2025-08-13 13F Renaissance Technologies Llc 639,564 7,457
2025-07-31 13F Nisa Investment Advisors, Llc 49,185 288.11 583 261.49
2025-08-14 13F Qube Research & Technologies Ltd Call 1,400 -6.67 16 -11.11
2025-08-14 13F Qube Research & Technologies Ltd Put 19,500 0.00 227 -6.97
2025-08-11 13F WPG Advisers, LLC 90 -25.62 1 0.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,940 44.86 524 34.70
2025-08-07 13F Acadian Asset Management Llc 2,798 0.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 15,419 0.14 180 -7.25
2025-08-14 13F CIBC World Markets Inc. 11,300 11.88 132 3.97
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,017 38.25 31 40.91
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,203 -26.83 25 -45.65
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,377 5.21 751 -2.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 701,874 5.54 8,015 -22.64
2025-08-06 13F S&t Bank/pa 1,030 0.00 12 0.00
2025-07-23 13F Arcadia Investment Advisors Llc 400 0.00 5 -20.00
2025-07-08 13F Range Financial Group LLC 19,742 17.09 230 9.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26,550 0.00 303 -26.63
2025-07-15 13F Fifth Third Bancorp 4,876 28.69 57 19.15
2025-08-13 13F New York State Common Retirement Fund 97,502 -0.99 1 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,136,846 -3.01 48,236 -9.96
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-07-29 13F Stratos Wealth Partners, LTD. 10,770 126
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 231 -17.20 3 -33.33
2025-07-15 13F BCS Wealth Management 17,890 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,717 5.35 157 -22.77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27,027 41.30 315 31.25
2025-08-18 13F/A National Bank Of Canada /fi/ 1,701 -13.35 20 -20.83
2025-08-14 13F Ilex Capital Partners (UK) LLP 70,485 -34.36 822 -39.09
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 271 0.00 3 0.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,875 -5.37 4,517 -21.60
2025-07-07 13F Versant Capital Management, Inc 1,433 -84.83 17 -86.44
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,070 -78.36 2,997 -79.91
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 37,140 155.56 433 137.91
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,924 48.19 106 23.26
2025-08-15 13F WealthCollab, LLC 262 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47,907 0.00 559 -7.15
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 222,992 21.82 2,600 13.09
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,401 0.00 219 -17.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,147 24.84 260 16.67
2025-08-14 13F Ieq Capital, Llc 34,540 -82.17 403 -83.47
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 117,001 496.88 1,364 312.08
2025-07-28 NP VBCVX - Systematic Value Fund 53,464 0.00 636 -17.21
2025-05-15 13F Texas Permanent School Fund 241,596 2,759
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,945 11.24 439 -7.77
2025-08-01 13F Teacher Retirement System Of Texas 49,839 11.63 581 3.75
2025-08-18 13F Wolverine Trading, Llc Call 102,600 -6.81 1,165 -17.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 347,053 79.93 4,047 67.05
2025-08-18 13F Wolverine Trading, Llc Put 112,500 -35.82 1,277 -43.16
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 60,000 0.00 700 -7.17
2025-08-18 13F Wolverine Trading, Llc 44,014 -35.65 500 -43.04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,953 0.00 12,767 -26.70
2025-03-14 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 846,816 905.00 9,874 833.18
2025-08-13 13F Shelton Capital Management 10,261 0.00 120 -7.03
2025-08-14 13F Citadel Advisors Llc Put 1,502,900 2.59 17,524 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,209 -8.38 271 -15.09
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 200,000 0.00 2,332 -7.17
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 60,000 0.00 700 -7.17
2025-08-14 13F Citadel Advisors Llc Call 2,798,000 259.55 32,625 233.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 467,336 -6.56 5,337 -31.52
2025-07-31 13F Wealthfront Advisers Llc 110,454 -2.05 1,288 -9.11
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19,801 115.06 231 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,172 0.00 95 -6.86
2025-07-08 13F Parallel Advisors, LLC 8,332 147.83 97 130.95
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 3,538 0.00 42 -16.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,083 -53.24 83 -56.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,647 0.00 194 -7.18
2025-08-04 13F Hantz Financial Services, Inc. 1,149 1,847.46 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 91,100 -15.33 1,062 -21.39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,008 2.65 1,508 -24.76
2025-08-11 13F TD Waterhouse Canada Inc. 30 0.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 165 19.57 2 0.00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,158 0.00 60 -6.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,482 0.81 530 -6.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 266 3
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 79,163 -40.69 923 -44.93
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 50,766 -6.47 580 -31.48
2025-08-14 13F Aqr Capital Management Llc 3,472,751 -33.59 40,076 -38.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,650 0.00 329 -17.17
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 258,610 -0.89 3,015 -8.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 69,000 -8.00 788 -32.62
2025-08-11 13F Royce & Associates Lp 1,730,000 12.59 20,172 4.52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 133,598 -4.87 1,526 -30.30
2025-08-12 13F WealthTrak Capital Management LLC 25 150.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 13,901 0.00 162 -6.90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109,796 0.00 1,254 -26.73
2025-08-13 13F Pictet Asset Management Holding SA 43,126 -9.59 502 -16.19
2025-07-30 13F New Mexico Educational Retirement Board 55,400 0.00 1
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 10 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,219 0.00 14 -6.67
2025-08-12 13F SRS Capital Advisors, Inc. 457 85.77 5 66.67
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 205,933 0.21 2,401 -6.94
2025-08-12 13F Ci Investments Inc. 419 -69.39 0
2025-08-14 13F California State Teachers Retirement System 256,547 0.19 2,991 -6.97
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 137,806 -2.53 1,607 -9.52
2025-08-04 13F Impact Partnership Wealth, LLC 14,269 166
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,601 0.00 19 -13.64
2025-07-24 13F Blair William & Co/il 14,132 0.01 165 -7.34
2025-08-12 13F Horizon Kinetics Asset Management Llc 32,500 3.17 379 -4.30
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 16 0.00 0
2025-08-11 13F Vanguard Group Inc 30,751,126 -3.77 358,558 -10.66
2025-08-14 13F Wellington Management Group Llp 53,088 -1.12 619 -8.16
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,397 3.36 3,031 -24.25
2025-08-13 13F Federated Hermes, Inc. 33,615 -23.39 392 -29.04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 825 -8.74 10 -18.18
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,084 -4.28 4,763 -29.83
2025-07-29 13F Foster & Motley Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 614,843 64.94 7,169 53.15
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 160,408 168.54 1,870 149.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,270 -46.69 50 -51.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,300 0.00 111 -17.29
2025-08-13 13F Northern Trust Corp 2,614,627 -0.71 30,487 -7.82
2025-07-31 13F Whipplewood Advisors, LLC 12 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,450 -43.22 81 -57.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69,852 30.21 814 20.95
2025-08-12 13F Steward Partners Investment Advisory, Llc 677 0.30 8 -12.50
2025-08-12 13F Legal & General Group Plc 687,280 1.64 8,014 -5.65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,087 0.00 70 -26.60
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,315 -1.26 529 -27.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,355 -96.14 107 -97.19
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,573 -34.76 19 -47.06
2025-08-12 13F Rhumbline Advisers 761,859 -1.78 8,883 -8.82
2025-07-23 NP CFSLX - Column Small Cap Fund 31,054 0.00 369 -17.08
2025-07-01 13F Harbor Investment Advisory, Llc 2,500 0.00 29 -6.45
2025-08-14 13F RBF Capital, LLC 11,000 -21.43 128 -26.86
2025-08-28 NP IBUY - Amplify Online Retail ETF 70,145 14.42 818 6.24
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 159,439 -1.90 1,859 -8.92
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,632 22.82 2,303 -9.97
2025-07-28 13F BRYN MAWR TRUST Co 3,123 0.00 36 -7.69
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 793 -62.91 9 -60.87
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,300 -2.40 108 -9.24
2025-08-12 13F BlackRock, Inc. 26,911,171 -11.18 313,784 -17.55
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,220 60.99 399 50.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,098 -5.89 969 -12.64
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,975 0.00 151 -6.79
2025-08-01 13F Bessemer Group Inc 1,431 25.97 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 132,774 -1.38 1,516 -27.71
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962,664 11.45 10,994 -18.31
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 200 0.00 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 3,368 180.67 42 110.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,125 0.00 150 -26.96
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,542 -8.12 1,516 -23.90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,545 0.00 532 -26.76
2025-07-22 13F IFS Advisors, LLC 10 0.00 0
2025-07-30 13F Dupree Financial Group, LLC 524,446 6,115
2025-08-14 13F Prentice Capital Management, LP 92,577 1,079
2025-07-18 13F Bartlett & Co. Wealth Management Llc 357 63.76 4 100.00
2025-07-23 13F Shell Asset Management Co 10,595 -20.13 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,623 5.49 357 -1.92
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
Other Listings
IT:1FDO € 14.79
US:M US$ 17.33
GB:0JXD US$ 17.30
AT:MACY
DE:FDO € 14.64
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